InvestSMART

Woodside Energy Group Ltd (ASX: WDS) - Financials

Current share price for WDS : $31.250 0.35 (1.13%)+

Woodside Energy Group Ltd (WDS) is an Australian oil and gas company involved in hydrocarbon exploration, evaluation, development, production and marketing.

WDS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 $10.14 561.4 ¢ 223.3 ¢ 167.3 ¢ 100% $28.20 10.73 77.1% 2.5%
2024 $11.09 492 ¢ 300.6 ¢ 187.3 ¢ 100% $30.00 9.15 66.2% -15.1%
2023 $10.71 470.3 ¢ 127 ¢ 204.7 ¢ 100% $29.70 27.46 199.7% -3.5%

WDS Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$20,502,017 $446,735 $19,096,071 26% $0.00 $53,659,047 74%
Note: All dollars in thousands ('000) for the table above

WDS Historical Financials

2025 2024 2023
Revenue ($M) 19,399.4 21,198.3 20,459.1
Operating Margin (%) 71.4 36.8 52.3
Depreciation ($M) -7,796.2 -505.1 -5,862.6
Amortisation ($M) -33 -34
Net Profit Before Abs ($M) 4,274.6 5,747.1 2,426.9
Net Profit After Abs ($M) 4,061 5,747.1 2,426.9
Income Tax Rate (%) 28.9 16.6 47.4
Net Profit Margin (%) 22 27.1 11.9
Employees ($T) 4.7 4.7 4.7
Long Term Debt ($M) 19,096.1 16,794.3 9,064.3
Shareholders Equity ($M) 53,659 56,939 56,311.4
Return on Capital (%) 6 8 4
Return on Equity (%) 8 10.1 4.3
Payout Ratio (%) 75 62 161

WDS Cashflow

2025 2024 2023
Customer Receipts ($M)
Net Operating Cashflow ($M) 10,746 9,405 8,984
Net Investing Cashflow ($M) -11,820 -9,244 -8,165
Net Financing Cashflow ($M) 3,722 3,379 -7,310

WDS Market & Earnings

2025 2024 2023
Market Cap ($M) 44,847 46,709 58,975
Net Gearing (%) 20.1 21.3 12.1
Net Interest Cover (%) 100.8 31.1 97.3
Dividend Yield (%) 7 7.6 6.8
NTA Per Share ($) 24.4 25.9 26.6
EBITDA ($M) 13,853 7,800 10,697
EBIT ($M) 6,024 7,261 4,835
EBT Before Abs ($M) 5,964 7,028 4,785

WDS Balance Sheet

2025 2024 2023
Cash ($M) 8,534 6,310 2,544
Debtors ($M) 1,416 1,563 1,408
Other Debtors ($M) 1,199.8 2,280.8 809.9
Prepayments ($M)
Inventories ($M) 1,035.4 1,100.2 900.6
Current Investments ($M) 342.1 297.6
Other Current Assets ($M) 354.1 612.8 612.6
Total Current Assets ($M) 12,882 12,165 7,482
Receivables ($M) 1,230 1,409 1,227
Inventories ($M) 430.3 342.6 175.4
Property, Plant & Equipment ($M) 130,400 127,946 106,215
Accumulated Depreciation ($M) -58,709 -57,290 -44,781
Intangibles ex. Goodwill ($M) 1,346 1,544
Goodwill ($M) 5,905 6,218 5,841
Future Income Tax Benefit ($M) 3,971 3,849 2,510
Non-Current Investments ($M) 484.1 590.3 364
Other Non-Current Assets ($M) 1,419 1,768 1,904
Total Non-Current Assets ($M) 86,477 86,378 73,455
Total Assets ($M) 99,359 98,543 80,937
Accounts Payable ($M) 2,751 3,515 2,520
Provisions ($M) 2,616 2,622 3,822
Short Term Debt ($M) 1,405.9 1,896.4 435.7
Other Current Liabilities ($M) 1,320.8 1,388.1 368.4
Total Current Liabilities ($M) 8,094 9,421 7,284
Creditors ($M)
Long Term Debt ($M) 19,096 16,794 9,064
Provisions ($M) 11,724 12,466 11,868
Other Non-Current Liabilities ($M) 915.9 1,709.8 1,302.6
Total Non-Current Liabilities ($M) 31,736 30,970 22,235
Total Liabilities ($M) 39,830 40,391 29,519
Share Capital ($M) 43,383 46,648 42,399
Reserves ex. Share Premium ($M) 9,413 6,514 13,640
Share Premium Reserve ($M)
Retained Profits ($M) 863.6 3,776.7 271.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 5,870 1,213 1,127
Total Shareholders Equity ($M) 59,529 58,152 57,439

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